Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRISTLECONE ADVISORS LLC | COM | 1501 | $592,573 | 2,999 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARINO STRAM & ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.03 | 03-31-2024 |
GOELZER INVESTMENT MANAGEMENT INC | COM | 1503 | $491,706 | 2,990 | 0.00 | 0.21 | -6,214 | -67.51 | 09-30-2023 |
CAPITAL INTERNATIONAL INC/CA/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,781 | -79.80 | 12-31-2023 |